Pro Vise Management Group, LLC Invesco Bond Fund Transaction History
Pro Vise Management Group, LLC
- $1.24 Billion
- Q2 2025
A detailed history of Pro Vise Management Group, LLC transactions in Invesco Bond Fund stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 128,239 shares of VBF stock, worth $1.98 Million. This represents 0.16% of its overall portfolio holdings.
Number of Shares
128,239
Previous 132,181
2.98%
Holding current value
$1.98 Million
Previous $2.04 Million
3.08%
% of portfolio
0.16%
Previous 0.18%
Shares
13 transactions
Others Institutions Holding VBF
# of Institutions
50Shares Held
2.67MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN450KShares$6.96 Million0.15% of portfolio
-
Jones Financial Companies Lllp226KShares$3.49 Million0.0% of portfolio
-
Morgan Stanley New York, NY201KShares$3.11 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL181KShares$2.79 Million0.02% of portfolio
-
Invesco Ltd. Atlanta, GA174KShares$2.69 Million0.0% of portfolio
About Invesco Bond Fund
- Ticker VBF
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Invesco Bond Fund is a close ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It...